CALIPER

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	19-03-2026	134 d early	2026-00062883
31-12-2024	31-07-2025	04-09-2025	35 d late	2025-00478549
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00260905
31-12-2022	31-07-2023	01-08-2023	1 d late	2023-00313007
31-12-2021	31-07-2022	22-07-2022	9 d early	2022-20212002

Metric	This company	Sector median	Position in the sector
Solvency	2.9%	62.1%	better than 11% of 2763 sector peers
Net result	€56k	€39k	better than 67% of 2765 sector peers
Equity	€3k	€62k	better than 12% of 2764 sector peers
Gross operating margin	€74k	€62k	better than 60% of 2765 sector peers
Total assets	€104k	€121k	better than 42% of 2765 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€104k
Fixed assets	21/28	€250
Financial fixed assets	28	€250
Current assets	29/58	€104k
Amounts receivable within one year	40/41	€48k
Cash & bank	54/58	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€104k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€101k
Amounts payable within one year	42/48	€101k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€74k
Operating result	9901	€73k
Financial charges	65	€2k
Result before taxes	9903	€71k
Income taxes	67/77	€15k
Net result for the period	9904	€56k
Result to be appropriated	9905	€56k

Summary